CIK: 0001446179
Total reported value
$2.7B
Showing top 200 holdings (of 1471 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GNRC | Generac Holdings INC | Stock-Industrials | 0.14% | — | +3.16% | |
| 2 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.14% | — | +72.68% | |
| 3 | CLGX | Corelogic INC | Stock-Other | 0.14% | — | +71.79% | |
| 4 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.14% | — | +60.20% | |
| 5 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.14% | — | -23.58% | |
| 6 | EVR | Evercore INC - A | Stock-Financials | 0.14% | — | +31.50% | |
| 7 | SSS1EUR | Life Storage INC | Stock-Other | 0.14% | — | +787.79% | |
| 8 | CACC | Credit Acceptance CORP | Stock-Other | 0.13% | — | — | |
| 9 | ATHM | Autohome Inc-adr | Stock-Other | 0.13% | — | +260.36% | |
| 10 | BR | Broadridge Financial Solutio | Stock-Tech | 0.13% | — | — | |
| 11 | SNY | Sanofi-adr | Stock-Healthcare | 0.13% | — | +54.07% | |
| 12 | LNT | Alliant Energy CORP | Stock-Utilities | 0.13% | — | — | |
| 13 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.13% | — | +42.67% | |
| 14 | XLRN | Acceleron Pharma INC | Stock-Other | 0.13% | — | -0.99% | |
| 15 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.13% | — | +6.59% | |
| 16 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.13% | — | — | |
| 17 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.13% | — | -6.59% | |
| 18 | PVH | Pvh CORP | Stock-Consumer Disc | 0.13% | — | +20.34% | |
| 19 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.13% | — | +3.01% | |
| 20 | WSO | Watsco INC | Stock-Industrials | 0.13% | — | -0.33% | |
| 21 | RVTY | Revvity INC | Stock-Healthcare | 0.13% | — | -5.82% | |
| 22 | MAT | Mattel INC | Stock-Consumer Disc | 0.13% | — | +74.46% | |
| 23 | NEM | Newmont CORP | Stock-Materials | 0.12% | -0.71% | EXIT | |
| 24 | ALK | Alaska Air Group INC | Stock-Industrials | 0.12% | — | +171.63% | |
| 25 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.12% | — | -2.16% | |
| 26 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.12% | — | +24.45% | |
| 27 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.12% | — | +735.01% | |
| 28 | ORI | Old Republic Intl CORP | Stock-Financials | 0.12% | — | +17.41% | |
| 29 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.12% | — | +57.79% | |
| 30 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.12% | — | — | |
| 31 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.12% | — | — | |
| 32 | GLW | Corning INC | Stock-Tech | 0.12% | — | +0.86% | |
| 33 | AYI | Acuity INC | Stock-Industrials | 0.12% | — | — | |
| 34 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.12% | — | — | |
| 35 | SCI | Service CORP International | Stock-Consumer Disc | 0.12% | — | +9.31% | |
| 36 | GGG | Graco INC | Stock-Industrials | 0.12% | — | +1.13% | |
| 37 | OLN | Olin CORP | Stock-Materials | 0.12% | — | +224.73% | |
| 38 | XRX | Xerox Holdings CORP | Stock-Industrials | 0.12% | — | +33.98% | |
| 39 | TER | Teradyne INC | Stock-Tech | 0.12% | — | +719.86% | |
| 40 | POR | Portland General Electric Co | Stock-Utilities | 0.12% | — | +67.99% | |
| 41 | JWNUSD | Nordstrom INC | Stock-Other | 0.12% | — | — | |
| 42 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.12% | — | — | |
| 43 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.12% | — | +16.37% | |
| 44 | CRL | Charles River Laboratories | Stock-Healthcare | 0.12% | — | +9.71% | |
| 45 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.11% | — | +28.70% | |
| 46 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.11% | — | +124.13% | |
| 47 | TRGP | Targa Resources CORP | Stock-Energy | 0.11% | — | +28.77% | |
| 48 | ZS | Zscaler INC | Stock-Tech | 0.11% | — | — | |
| 49 | QDELUSD | Quidelortho CORP | Stock-Other | 0.11% | — | — | |
| 50 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.11% | — | — |